Financial statements Zakład Usług Technicznych I Handlu Bb & Gt
Balance sheet data of ZAKŁAD USŁUG TECHNICZNYCH I HANDLU BB & GT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 405 233,67 | 251 438,40 | 102 488,62 | 6 769,27 | 3 385,61 | 2 689,85 |
A. Fixed assets | 239 285,66 | 96 868,61 | 64 579,20 | 0,00 | - | - |
B. Current assets | 1 165 948,01 | 154 569,79 | 37 909,42 | 6 769,27 | 3 385,61 | 2 689,85 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 405 233,67 | 251 438,40 | 102 488,62 | 6 769,27 | 3 385,61 | 2 689,85 |
A. Equity | 396 063,44 | -48 876,48 | 78 182,98 | -17 536,37 | 3 385,61 | 2 689,85 |
B. Liabilities and provisions for liabilities | 1 009 170,23 | 300 314,88 | 24 305,64 | 24 305,64 | 0,00 | - |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 972 712,10 | 300 314,88 | 24 305,64 | 24 305,64 | 0,00 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.